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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
-$74.1M
Cap. Flow
-$2.18B
Cap. Flow %
-3.9%
Top 10 Hldgs %
32.94%
Holding
6,229
New
863
Increased
2,149
Reduced
1,963
Closed
717

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$88.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M
3
MSFT icon
Microsoft
MSFT
+$65.5M
4
MA icon
Mastercard
MA
+$44.1M
5
BDX icon
Becton Dickinson
BDX
+$44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
NVDA icon
NVIDIA
NVDA
+$97.2M
3
CCI icon
Crown Castle
CCI
+$84.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 2.47%
3 Healthcare 2.01%
4 Industrials 1.61%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
4576
CALL
Twist Bioscience
TWST
$5.32B
$113K ﹤0.01%
+2,300
New +$93.8K
JANX icon
4577
PUT
Janux Therapeutics
JANX
$912M
$113K ﹤0.01%
+2,700
New +$127K
CWH icon
4578
Camping World
CWH
$384M
$113K ﹤0.01%
6,325
-30,892
-83% -$651K
PTLO icon
4579
PUT
Portillo's
PTLO
$345M
$113K ﹤0.01%
11,600
-1,500
-11% -$16.7K
VNO icon
4580
Vornado Realty Trust
VNO
$7.65B
$112K ﹤0.01%
+4,268
New +$109K
MDGL icon
4581
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$112K ﹤0.01%
400
+200
+100% +$47.6K
ACM icon
4582
Aecom
ACM
$9.46B
$112K ﹤0.01%
1,271
-3,801
-75% -$347K
KNDI
4583
Kandi Technologies Group
KNDI
$66.5M
$112K ﹤0.01%
51,034
-6,000
-11% -$13.2K
COF icon
4584
Capital One
COF
$128B
$112K ﹤0.01%
807
-153,505
-99% -$21.5M
EOG icon
4585
EOG Resources
EOG
$77.7B
$112K ﹤0.01%
887
+339
+62% +$43.5K
A icon
4586
Agilent Technologies
A
$39.6B
$112K ﹤0.01%
861
-3,070
-78% -$429K
GDS icon
4587
PUT
GDS Holdings
GDS
$5.93B
$111K ﹤0.01%
12,000
-62,900
-84% -$508K
CTVA icon
4588
Corteva
CTVA
$60.5B
$111K ﹤0.01%
2,063
+2,015
+4,198% +$111K
JPM icon
4589
JPMorgan Chase
JPM
$916B
$111K ﹤0.01%
550
-17,347
-97% -$3.39M
JEF icon
4590
Jefferies Financial Group
JEF
$12.7B
$111K ﹤0.01%
2,229
-1,125
-34% -$50.5K
XPOF icon
4591
CALL
Xponential Fitness
XPOF
$286M
$111K ﹤0.01%
7,100
+1,800
+34% +$22.2K
VIGL
4592
DELISTED
Vigil Neuroscience
VIGL
$110K ﹤0.01%
+27,575
New +$94.4K
NHS
4593
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$110K ﹤0.01%
+14,093
New +$112K
IBN icon
4594
ICICI Bank
IBN
$107B
$110K ﹤0.01%
3,820
+348
+10% +$9.32K
AAOI icon
4595
PUT
Applied Optoelectronics
AAOI
$6.14B
$109K ﹤0.01%
13,200
+10,700
+428% +$118K
NOG icon
4596
Northern Oil and Gas
NOG
$2.29B
$109K ﹤0.01%
2,943
+2,680
+1,019% +$107K
BCS icon
4597
PUT
Barclays
BCS
$87.8B
$109K ﹤0.01%
+10,200
New +$106K
RICK icon
4598
PUT
RCI Hospitality Holdings
RICK
$202M
$109K ﹤0.01%
+2,500
New +$121K
XOM icon
4599
ExxonMobil
XOM
$650B
$109K ﹤0.01%
944
-92,248
-99% -$10.7M
VSTM icon
4600
Verastem
VSTM
$528M
$108K ﹤0.01%
+36,401
New +$300K
182 183
184
185 186

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Walleye Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Walleye Capital held 6,229 positions worth $56.1B, down 0.13% from $56.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walleye Capital withdrew a net $2.18B in Q2 2024, closing 717 positions and reducing 1,963 holdings. Its most notable exit was TXNM Energy Inc, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $39.1M.

  • Walleye Capital's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 365,000 shares worth $39.1M.
  • Walleye Capital added most to Ansys in Q2 2024, an estimated $88.3M increase.
  • Walleye Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $201M.
  • Walleye Capital fully exited TXNM Energy Inc in Q2 2024, selling an estimated $33.6M.
  • Walleye Capital's ten largest holdings make up 33% of its $56.1B portfolio in Q2 2024.
  • Walleye Capital opened 863 new positions and closed 717 in Q2 2024.
  • Walleye Capital's portfolio value fell 0.13% quarter-over-quarter to $56.1B.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.